OxenFree Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+6,279
| New | +$215K | 0.13% | 44 |
|
|
2025
Q1 | – | Sell |
-6,542
| Closed | -$218K | – | 43 |
|
|
2024
Q4 | $218K | Hold |
6,542
| – | – | 0.16% | 41 |
|
|
2024
Q3 | $213K | Sell |
6,542
-50
| -0.8% | -$1.63K | 0.17% | 39 |
|
|
2024
Q2 | $209K | Hold |
6,592
| – | – | 0.18% | 39 |
|
|
2024
Q1 | $203K | Buy |
+6,592
| New | +$203K | 0.19% | 40 |
|